CI
CX Institutional Holdings Report (Q2 2026) — 13F Stock Portfolio
CX InstitutionalCIK: 0001737089
Diversified strategyMomentum follower
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 1569
CX Institutional disclosed 1569 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 28.2%.
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Personality snowflake
- Concentration
- 4.02
- Portfolio Stability
- 28.21
- Momentum
- 100
- Sector conviction
- 58.95
- Diversification
- 100
- Sizing Uniformity
- 61.56
CX Institutional's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 1569 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+60.9% $70.4M
Trim IVV
-62.2% -$34.6M
Add SHY
+118.8% $39.7M
Trim SPTI
-34.3% -$28.2M
Add IJR
+218.0% $28.9M
Trim ITM
-44.3% -$19.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.37% | +1.85% | +60.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | -0.32% | -12.59% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.12% | +1.09% | +118.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.07% | -4.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.13% | -0.69% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | +0.23% | +334.88% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.76% | -0.07% | +2.35% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.76% | -0.06% | +2.08% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.62% | -0.41% | -16.44% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.55% | -0.07% | +0.78% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | -0.94% | -34.31% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | +0.05% | -5.13% | |
| 13 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.43% | +0.01% | -0.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.16% | -3.08% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.03% | -3.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.09% | -2.33% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.28% | +4.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.07% | -1.93% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.81% | +217.97% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.12% | -2.17% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.04% | +1.36% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.13% | +0.22% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.14% | +10.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.12% | +7.20% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | +0.04% | +364.04% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.06% | +288.50% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.84% | +0.05% | -7.35% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.04% | -2.22% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.02% | +9.11% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | -0.18% | -24.86% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -1.10% | -62.21% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.07% | -4.81% | |
| 33 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.72% | -0.64% | -44.32% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.27% | +50.74% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.14% | -5.63% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.11% | +9.88% | |
| 37 | TAXF | American Century Diver Muni | ETF-Other | 0.63% | +0.01% | +5.11% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.27% | -27.32% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.61% | +0.07% | -4.00% | |
| 40 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.61% | -0.30% | -31.83% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +0.04% | +1.96% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.03% | -12.97% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +0.28% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.09% | +5.10% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | +0.03% | -3.51% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.06% | -16.45% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.10% | -9.95% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.02% | +4.90% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.07% | -12.79% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.03% | +12.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.8%
- Beta
- +0.71
- Alpha
- +0.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.84
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +3.07
- Information Ratio
- -1.1
- Tracking Error
- +5%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +9.8%
- Skewness
- -0.18
- Kurtosis
- -0.21
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1569 | $3.5B | 28 | ||
| 2026 Q1 | 1548 | $3.3B | 35 | ||
| 2025 Q4 | 1517 | $3.4B | 11 | ||
| 2025 Q3 | 1375 | $3.3B | 44 | ||
| 2025 Q2 | 1213 | $2.9B | 47 | ||
| 2025 Q1 | 1202 | $2.6B | 100 | ||
| 2024 Q4 | 535 | $2.5B | 0 | ||
| 2024 Q3 | 551 | $2.3B | 0 | ||
| 2024 Q2 | 542 | $2.1B | 0 | ||
| 2024 Q1 | 543 | $2.1B | 0 | ||
| 2023 Q4 | 524 | $1.9B | 0 | ||
| 2023 Q3 | 479 | $1.8B | 0 | ||
| 2023 Q2 | 507 | $1.9B | 100 | ||
| 2023 Q1 | 475 | $1.9B | 76 | ||
| 2022 Q4 | 500 | $1.6B | 53 | ||
| 2022 Q3 | 455 | $1.4B | 62 | ||
| 2022 Q2 | 1173 | $1.3B | 57 | ||
| 2022 Q1 | 368 | $1.2B | 42 | ||
| 2021 Q4 | 334 | $1.3B | 37 | ||
| 2021 Q3 | 960 | $1.2B | 23 | ||
| 2021 Q2 | 956 | $1.2B | 100 | ||
| 2021 Q1 | 868 | $1.1B | 48 | ||
| 2020 Q4 | 855 | $1.0B | 29 | ||
| 2020 Q3 | 873 | $926.6M | 61 | ||
| 2020 Q2 | 854 | $761.0M | 47 | ||
| 2020 Q1 | 768 | $613.0M | 95 | ||
| 2019 Q4 | 728 | $573.0M | 35 | ||
| 2019 Q3 | 788 | $618.7M | 35 | ||
| 2019 Q2 | 941 | $630.1M | 58 | ||
| 2019 Q1 | 778 | $567.0M | 82 | ||
| 2018 Q4 | 532 | $473.6M | 85 | ||
| 2018 Q3 | 338 | $302.6M | 92 | ||
| 2018 Q2 | 239 | $155.2M | — |
Holding changes this quarter
CX Institutional's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: State Street Spdr S&p Intern (GWX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +60.94%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -62.21%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +118.84%.
Showing top 200 changes by size (of 1655 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +60.94% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +118.84% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +217.97% | Add |
| 4 | SUB | Ishares Short-term National | +0.4% | +4425.36% | Add |
| 5 | RWL | Invesco S&p 500 Revenue ETF | +0.3% | NEW | New buy |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +13275.47% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +4.95% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +50.74% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.2% | +334.88% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +153.06% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -3.71% | Trim |
| 12 | UBER | Uber Technologies Inc | +0.2% | +605.62% | Add |
| 13 | CINF | Cincinnati Financial CORP | +0.2% | +1405.88% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.08% | Trim |
| 15 | MU | Micron Technology Inc | +0.2% | -3.58% | Trim |
| 16 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +200.98% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +10.46% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | -5.63% | Trim |
| 19 | LRCX | Lam Research CORP | +0.1% | -9.64% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.69% | Trim |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.22% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +18.24% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +7.20% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | -2.17% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +1.83% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.88% | Add |
| 27 | NUE | Nucor CORP | +0.1% | +20.87% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -9.95% | Trim |
| 29 | TDC | Teradata CORP | +0.1% | +8.57% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +870.87% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.10% | Add |
| 32 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -2.33% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | -11.06% | Trim |
| 34 | CVS | Cvs Health CORP | +0.1% | -0.78% | Trim |
| 35 | AAPL | Apple Inc | +0.1% | -4.24% | Trim |
| 36 | AMZN | Amazon.com Inc | +0.1% | -1.93% | Trim |
| 37 | FTC | First Trust Large Cap Growth | +0.1% | -4.00% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.87% | Trim |
| 39 | QCOM | Qualcomm Inc | +0.1% | -12.79% | Trim |
| 40 | GLW | Corning Inc | +0.1% | -0.36% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | +288.50% | Add |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +3.11% | Add |
| 43 | HRMY | Harmony Biosciences Holdings | +0.1% | +6.05% | Add |
| 44 | DHI | Dr Horton Inc | +0.1% | +20.70% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | +0.1% | +38.70% | Add |
| 46 | INTC | Intel CORP | +0.1% | +1.21% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | -3.38% | Trim |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +98.23% | Add |
| 49 | VB | Vanguard Small-cap ETF | +0.1% | -5.13% | Trim |
| 50 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -7.35% | Trim |
1–50 of 200
Filing History
FAQ
What is CX Institutional and what type of investor is it?
CX Institutional is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 1569 disclosed positions.
What are CX Institutional's largest equity positions?
Based on the latest 13F filing, CX Institutional's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $186.0M (5.4%)
2. Ishares Core Msci Eafe ETF (IEFA) — $83.2M (2.4%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $73.5M (2.1%)
4. Apple Inc (AAPL) — $70.6M (2.0%)
5. Nvidia CORP (NVDA) — $62.4M (1.8%)
What changes did CX Institutional make in its most recent portfolio filing?
In the latest reported quarter, CX Institutional made 200 notable position adjustments: 1 new positions were initiated, 89 existing holdings were added to, 109 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: State Street Spdr S&p Intern (GWX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +60.94%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -62.21%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +118.84%
What sectors does CX Institutional focus on?
CX Institutional is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.9%
• Health Care: 18.6%
• Consumer Discretionary: 13.5%
• Financials: 12.2%
• Communication Services: 9.3%
• Industrials: 6.0%
Investment Profile
CX Institutional returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 47 to 28 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SHY position over the past two quarters (+$40.2M, now $73.5M), while trimming IVV over the same stretch (-$36.5M, still holding $26.4M).
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NI
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Developer Access
Access CX Institutional's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cx-institutionalCLI
npx alphasmo institutions get cx-institutional